GSLLX Mutual Fund

GSLLX Mutual Fund

NAV$23.08
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Fund Essentials

Net Assets
$238,079.28
Expense Ratio
0.68%
Dividend Yield (Current)
1.52%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.11%
1 Year+18.66%
3 Year+21.46%
5 Year+16.81%
10 Year+14.31%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSLLX Mutual Fund Overview

GSLLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $238,079.28 in net assets. GSLLX expense ratio is 0.68%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GSLLX performance shows a YTD return of 13.11%. The 1-year return is 18.66% and the 5-year return is 16.81%. GSLLX dividend yield stands at 1.52%, paid annually.

GSLLX top holdings include a diversified portfolio. Go to all GSLLX holdings, GSLLX sectors, or GSLLX dividends.

GSLLX can be compared against other funds. Use GSLLX overlap to find shared positions, or GSLLX vs another fund for a side-by-side view. GSLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.